Esquire Financial Holdings IESQ
13F holders, Q3 2025 (September 30)160holders +8
24new positions
16sold out
3famous investors
$102.06avg. 13F price*
At the end of Q3 2025, 160 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 8 from Q2 2025. 24 opened new positions and 16 sold out. The largest holders were Mawer Investment Management Ltd. ($79.3M), BlackRock, Inc. ($55.7M) and Vanguard Group Inc. ($44.8M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Esquire Financial Holdings I
- CUSIP
- 29667J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.8M |
| Exits | 16 | $5.5M |
All 13F filers, Q2 2025 → Q3 2025: 375,033 shares bought and 367,379 shares sold, net +7,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Mawer Investment Management Ltd. | 0.41% | Add +0.1% | 776,773 | $79.3M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 545,935 | $55.7M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 438,878 | $44.8M |
| Wasatch Advisors LP | 0.20% | Add +0.5% | 368,064 | $37.6M |
| State Street Corp. | 0.00% | Add +37.9% | 294,390 | $30.0M |
| Basswood Capital Management, L.L.C. | 1.27% | No change | 268,727 | $27.4M |
| Ampfield Management, L.P. | 29.77% | Reduce -7.0% | 261,726 | $26.7M |
| American Century Companies Inc. | 0.01% | Add +6.2% | 238,030 | $24.3M |
| Copeland Capital Management, LLC | 0.51% | Reduce -2.8% | 238,022 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 215,546 | $22.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 193,959 | $19.8M |
| GW&K Investment Management, LLC | 0.17% | Reduce -15.7% | 187,667 | $19.2M |
| Royce & Associates LP | 0.14% | Reduce -6.3% | 134,581 | $13.7M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 93,451 | $9.5M |
| Gator Capital Management, LLC | 2.44% | Add +0.3% | 93,356 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 79,387 | $8.1M |
| Morgan Stanley | 0.00% | Add +31.6% | 57,371 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +163.9% | 57,134 | $5.8M |
| First Manhattan Co. Llc. | 0.01% | No change | 55,655 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -38.2% | 55,098 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 48,035 | $4.9M |
| Grandeur Peak Global Advisors, LLC | 0.56% | Reduce -16.3% | 40,915 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -7.4% | 39,537 | $4.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.73% | Reduce -0.3% | 38,037 | $3.9M |
| Cox Capital Mgt LLC | 2.50% | Reduce -0.1% | 37,474 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.1% | 37,387 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.7% | 37,361 | $3.8M |
| Horizon Investment Services, LLC | 1.41% | Add +4.7% | 36,517 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.6% | 31,797 | $3.2M |
| UBS Group AG | 0.00% | Add +5.1% | 31,486 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -20.0% | 31,276 | $3.2M |
| RBF Capital, LLC | 0.14% | No change | 30,000 | $3.1M |
| Pacific Ridge Capital Partners, LLC | 0.62% | Reduce -26.2% | 27,687 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -75.5% | 26,438 | $2.7M |
| Elizabeth Park Capital Advisors, Ltd. | 2.05% | No change | 24,806 | $2.5M |
| Emerald Mutual Fund Advisers Trust | 0.12% | Add +30.2% | 22,968 | $2.3M |
| Maltese Capital Management LLC | 0.31% | Reduce -25.9% | 20,000 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +141.5% | 18,866 | $1.9M |
| Nuveen, LLC | 0.00% | No change | 18,523 | $1.9M |
| Citigroup Inc. | 0.00% | Add +98.3% | 17,337 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +90.4% | 16,096 | $1.6M |
| Corient Private Wealth LP | 0.00% | No change | 16,038 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 16,019 | $1.6M |
| Uniplan Investment Counsel, Inc. | 0.17% | New | 16,012 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 15,896 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 14,808 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +253.9% | 14,611 | $1.5M |
| Millennium Management | 0.00% | New | 14,026 | $1.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 13,900 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +33.6% | 13,723 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -56.2% | 13,704 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 13,124 | $1.3M |
| Point72 Asset Management | 0.00% | Add +44.6% | 12,510 | $1.3M |
| Sowell Financial Services LLC | 0.05% | New | 12,388 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.5% | 12,222 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 11,711 | $1.2M |
| Polen Capital Management LLC | 0.00% | Add +0.1% | 11,709 | $1.2M |
| Barclays PLC | 0.00% | Reduce -32.4% | 11,436 | $1.2M |
| Sei Investments Co. | 0.00% | Add +25.8% | 11,426 | $1.2M |
| Informed Momentum Co LLC | 0.13% | Add +7.0% | 11,407 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | Add +232.3% | 11,375 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -60.6% | 10,126 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +47.1% | 10,087 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +54.0% | 10,019 | $1.0M |
| HRT Financial LP | 0.00% | New | 8,691 | $886K |
| Bahl & Gaynor LLC | 0.00% | No change | 8,600 | $878K |
| JPMorgan Chase & Co. | 0.00% | Add +48.9% | 8,466 | $864K |
| Tidal Investments LLC | 0.00% | Add +283.5% | 8,394 | $857K |
| Numerai GP LLC | 0.11% | Reduce -10.4% | 7,822 | $798K |
| CenterBook Partners LP | 0.04% | Reduce -23.4% | 7,613 | $777K |
| AQR Capital Management | 0.00% | Add +4.7% | 7,595 | $775K |
| Legal & General Group Plc | 0.00% | Add +10.8% | 7,417 | $757K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 6,924 | $707K |
| Quantbot Technologies LP | 0.02% | New | 6,770 | $691K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 6,566 | $670K |
| Franklin Resources Inc. | 0.00% | Reduce -12.0% | 5,819 | $594K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.8% | 5,761 | $588K |
| Creative Planning | 0.00% | Add +17.2% | 5,482 | $559K |
| Deutsche Bank AG | 0.00% | Add +28.9% | 5,227 | $533K |
| Semanteon Capital Management, LP | 0.65% | New | 5,055 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.3% | 5,043 | $515K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.0% | 4,902 | $500K |
| DRW Securities, LLC | 0.03% | New | 4,820 | $492K |
| Alps Advisors Inc. | 0.00% | Reduce -8.0% | 4,696 | $479K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +68.0% | 4,485 | $458K |
| LPL Financial LLC | 0.00% | New | 4,140 | $423K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.7% | 4,046 | $413K |
| Stokes Family Office, LLC | 0.04% | No change | 4,000 | $408K |
| Arcus Capital Partners, LLC | 0.17% | No change | 3,865 | $394K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -65.0% | 3,837 | $392K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 3,734 | $382K |
| Boston Partners | 0.00% | Reduce -33.5% | 3,622 | $370K |
| Brevan Howard Capital Management LP | 0.01% | Add +24.8% | 3,394 | $346K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.1% | 3,330 | $340K |
| New York State Common Retirement Fund | 0.00% | No change | 3,059 | $312K |
| PDT Partners, LLC | 0.02% | No change | 3,015 | $308K |
| Meridian Wealth Management, LLC | 0.01% | No change | 3,000 | $306K |
| Virtu Financial LLC | 0.02% | New | 2,958 | $302K |
| Janus Henderson Group PLC | 0.00% | No change | 2,800 | $286K |
| Intech Investment Management LLC | 0.00% | No change | 2,626 | $268K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,592 | $265K |
| Next Level Private LLC | 0.08% | No change | 2,500 | $262K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.1% | 2,424 | $247K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 2,393 | $244K |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 2,333 | $238K |
| FMR LLC | 0.00% | Add +0.4% | 2,314 | $236K |
| Hollencrest Capital Management | 0.01% | No change | 2,312 | $236K |
| Jump Financial, LLC | 0.00% | New | 2,307 | $235K |
| Quantinno Capital Management LP | 0.00% | New | 2,231 | $228K |
| Arizona State Retirement System | 0.00% | New | 2,123 | $217K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.1% | 2,007 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.2% | 1,972 | $201K |
| Piscataqua Savings Bank | 0.13% | No change | 1,600 | $163K |
| AlphaQuest LLC | 0.01% | Reduce -3.3% | 1,503 | $153K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,400 | $143K |
| Comerica Bank | 0.00% | Add +50.2% | 1,289 | $132K |
| Advisory Services Network, LLC | 0.00% | New | 908 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.9% | 598 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.3% | 459 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2700.0% | 420 | $43K |
| Versant Capital Management, Inc | 0.00% | No change | 346 | $35K |
| State of Alaska, Department of Revenue | 0.00% | New | 337 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +91.8% | 328 | $32K |
| Arax Advisory Partners | 0.00% | Add +349.1% | 256 | $26K |
| Amalgamated Bank | 0.00% | No change | 240 | $24K |
| Quarry LP | 0.01% | New | 206 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +23.3% | 164 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 159 | $16K |
| Binnacle Investments Inc | 0.01% | Add +67.0% | 147 | $15K |
| Point72 (DIFC) Ltd | 0.00% | New | 139 | $14K |
| Cwm, LLC | 0.00% | Add +8.7% | 125 | $13K |
| NFSG Corp | 0.00% | Add +4.5% | 115 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.9% | 108 | $11K |
| Cornerstone Planning Group LLC | 0.00% | New | 96 | $9K |
| GAMMA Investing LLC | 0.00% | Add +11.6% | 77 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.1% | 66 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 66 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 58 | $6K |
| US Bancorp \de | 0.00% | Add +19.6% | 55 | $6K |
| First Horizon Corp. | 0.00% | — | 55 | $6K |
| Principal Securities, Inc. | 0.00% | Add +28.9% | 49 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -47.1% | 46 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.1% | 46 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -8.3% | 44 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.3% | 35 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 35 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 34 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 33 | $3K |
| Assetmark, Inc. | 0.00% | No change | 30 | $3K |
| Signaturefd, LLC | 0.00% | No change | 20 | $2K |
| Covestor Ltd | 0.00% | Reduce -28.6% | 20 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 17 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 9 | $932 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 8 | $817 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $612 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $510 |
| Parallel Advisors, LLC | 0.00% | New | 3 | $306 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $306 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $102 |
"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.